TWO RDS SHARED TR

Ticker: AFIF CUSIP: 90214Q766 Class: Fixed Income ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 180,150 Value ($000) $1,663 Avg Close — Range —
Q4 2021
Shares 254,072 Value ($000) $2,431 Avg Close — Range —
Q3 2021
Shares 689,743 Value ($000) $6,642 Avg Close — Range —
Q2 2021
Shares 740,627 Value ($000) $7,201 Avg Close — Range —
Q1 2021
Shares 1,127,598 Value ($000) $10,955 Avg Close — Range —